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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 985.00 | 4 985.00 | | 4 985.00 |
AH Goodwill | 127 905.00 | | 127 905.00 | 127 905.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 25 539.00 | 25 539.00 | | 25 539.00 |
AR Technical installations, industrial equipment and tools | 465 738.00 | 343 854.00 | 121 885.00 | 465 738.00 |
AT Other tangible assets | 109 532.00 | 76 625.00 | 32 906.00 | 109 532.00 |
BD Other fixed assets | 3 158.00 | | 3 158.00 | 3 158.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 739 325.00 | 451 003.00 | 288 322.00 | 739 325.00 |
BL Raw materials, supplies | 83 762.00 | | 83 762.00 | 83 762.00 |
BN Goods in progress | 13 870.00 | | 13 870.00 | 13 870.00 |
BR Intermediate and finished products | 25 147.00 | | 25 147.00 | 25 147.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 303 340.00 | 1 610.00 | 301 730.00 | 303 340.00 |
BZ Other receivables | 11 362.00 | | 11 362.00 | 11 362.00 |
CF Cash and cash equivalents | 205 841.00 | | 205 841.00 | 205 841.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 648 146.00 | 1 610.00 | 646 536.00 | 648 146.00 |
CO Grand total (0 to V) | 1 387 471.00 | 452 613.00 | 934 858.00 | 1 387 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 633.00 | 240 043.00 | | 218 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 052.00 | 38 590.00 | | 67 052.00 |
DJ Investment subsidies | | 122.00 | | |
DL TOTAL (I) | 395 686.00 | 388 755.00 | | 395 686.00 |
DU Loans and Debts from Credit Institutions (3) | 313 088.00 | 273 802.00 | | 313 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 150 241.00 | 109 962.00 | | 150 241.00 |
DY Tax and social security liabilities | 74 019.00 | 69 952.00 | | 74 019.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 539 172.00 | 454 011.00 | | 539 172.00 |
EE Grand total (I to V) | 934 858.00 | 842 767.00 | | 934 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 868.00 | 374.00 | 632.00 | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | 374.00 | 632.00 | 1 868.00 |
7C Grand total | 1 868.00 | 374.00 | 632.00 | 1 868.00 |
UE of which provisions and reversals: - Operating | | 374.00 | 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 241.00 | 150 241.00 | | 150 241.00 |
8D Social Security and Other Social Organizations | 74 019.00 | 74 019.00 | | 74 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 303 340.00 | 303 340.00 | | 303 340.00 |
VH Loans with a maturity of more than one year at origin | 313 088.00 | 69 193.00 | 243 895.00 | 313 088.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 94 552.00 | | | 94 552.00 |
VK Loans repaid during the year | 55 266.00 | | | 55 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 427.00 | 316 227.00 | 200.00 | 316 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 172.00 | 295 277.00 | 243 895.00 | 539 172.00 |
